Strategy
- Market cap
- 64.72B
- P/E (TTM)i
- -1.58
- P/Bi
- 2.10
- EPSi
- -15.23
- Div yieldi
- 0.00%
- 52W posi
- 31%
Anonymous reader poll. Unscientific, not investment advice.
Strategy shares were changing hands at 153.37, down 6.79% on the day. That leaves the company valued at approximately 64.72B, the #396 most valuable US-listed company we track. Across 13 analysts the consensus rating is Buy, with an average price target of 226.85 (+48%). Against a 52-week band of 81.81-315.95, the shares are currently 31% of the way up.
✦ StockVane Quant Insights how this is computed
- Below its 200-day average or in the bottom third on momentum — the strategy is out of it.
- Signal has read SELL for 2 weeks.
- Recent price momentum is +2.1% on average (3-month/1-year).
- Main-fund capital flow has been a net outflow over the last 45 sessions.
- Short interest has fallen to 8.0% of float.
- Analyst tilt is Buy.
- Price is above its 20-day average and above its 60-day average.
- The 20-day average is above the 60-day average, a short-term uptrend.
Computed by a StockVane algorithm from historical price, valuation and analyst data - not a person, not a forecast guarantee, and not investment advice.
Factor grades
Ranked against 977 U.S. stocks StockVane covers.
Valuation B-
How expensive the stock is versus earnings, sales and its own 5-year history.
| Forward P/E | 5.1x | Better than 99% |
| Price / Sales | 118.0x | Better than 2% |
Growth D-
How fast revenue, profit and free cash flow are compounding.
| Revenue CAGR (3Y) | -1.5% | Better than 17% |
| Net income CAGR (3Y) | -28.1% | Better than 10% |
| Free cash flow CAGR (3Y) | -22.3% | Better than 13% |
Profitability D
How much profit the business keeps from each dollar of sales and capital.
| Gross margin | 68.7% | Better than 82% |
| Operating margin | -8.6% | Better than 6% |
| Net margin | -886.3% | Better than 1% |
| Return on equity | -13.6% | Better than 7% |
| Return on invested capital | -10.8% | Better than 6% |
Momentum B-
Recent price strength, skipping the latest month to avoid short-term noise.
| 3-month return | 68.9% | Better than 99% |
| 6-month return | 32.9% | Better than 82% |
| 12-month return (ex latest month) | -60.3% | Better than 1% |
| Distance below 52-week high | 48.0% | Better than 8% |
Financial Health B+
Balance-sheet strength: leverage, liquidity and interest coverage.
| Current ratio | 5.6x | Better than 94% |
| Debt to assets | 13.4% | Better than 73% |
| Interest coverage | -84.1x | Better than 2% |
| Free cash flow / net income | 147.5% | Better than 71% |
Analyst View A
What the Street thinks: share of Buy ratings and upside to the average target.
| Analysts rating Buy | 100.0% | Better than 80% |
| Upside to average target | 38.0% | Better than 72% |
Grades are relative rankings, not forecasts: A+ is the top 5% of the covered stocks on a factor, F the bottom 3%. Valuation is not adjusted for sector, so capital-light software tends to grade lower there than utilities. Recomputed every 6 hours from our market data. Not investment advice, and not tailored to your financial situation, goals, or risk tolerance.
Price chart
Performance
Key statistics
Price & volume
- Prev close
- 164.55
- Open
- 157.70
- Day range
- 152.53 - 158.66
- Avg price
- 154.83
- Volume
- 21.67M
- Turnover
- 3.36B
- Turnover ratei
- 5.40%
- Volume ratioi
- 1.06
- Amplitudei
- 3.73%
- 52-week rangei
- 81.81 - 315.95
Valuation
- P/Ei
- -10.07
- P/E (TTM)i
- -1.58
- P/Bi
- 2.10
- EPSi
- -15.23
- Book value / shi
- 73.19
- Net profit
- -6.43B
- Net assets
- 30.89B
Share structure
- Market cap
- 64.72B
- Float capi
- 61.56B
- Shares out
- 421.98M
- Float sharesi
- 401.38M
Dividend & listing
- Div yield (TTM)i
- 0.00%
- Dividend (TTM)
- 0.00
- Listing date
- 1970-01-01
51.5% below the 52-week high
Trading activity
Net capital flow main funds, last 45 sessions
-120.65M net over the window
Short interest
- Shares short
- 30.74M
- % of floati
- 8.00%
- Days to coveri
- 1.42
- As of
- 2026-09-15
Frequently asked questions
What is the current stock price of Strategy (MSTR)?
Strategy last traded at 153.37. The quote on this page refreshes every few seconds while US markets are open.
What is Strategy's market cap?
About 64.72B.
What is the P/E ratio of Strategy?
The trailing twelve-month P/E is -1.58. The Valuation tab shows it against the stock's own five-year range.
Does Strategy pay a dividend?
Strategy does not currently pay a regular dividend.
Is Strategy a buy according to analysts?
The consensus of 13 analysts is a Buy rating, with an average 12-month price target of 226.85, which implies 47.9% upside from the current price. This is not investment advice.
What is Strategy's StockVane Quant Rating?
The StockVane Momentum strategy currently rates Strategy a D (Sell). Below its 200-day average or in the bottom third on momentum — the strategy is out of it. Not investment advice.
Quote time 2026-10-08 06:50:15 · For reference only, not investment advice and not tailored to your situation.